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LU2314802344
T. Rowe Price Fds Global Value Equity Fund Q USD Cap
Last NAV
26/04/2024
11.95 USD
+1.19 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11.16 EUR
1 419 156.97
15 837 619.1974
573 791 445.92
-
-
-
-
-
-
26/04/2024
9.56 GBP
1 419 156.97
-
573 791 445.92
-
-
-
-
-
-
26/04/2024
1 875 JPY
1 419 156.97
-
573 791 445.92
-
-
-
-
-
-
26/04/2024
11.95 USD
1 419 156.97
16 958 130.92
573 791 445.92
-
-
-
-
-
-
25/04/2024
1 839 JPY
638 437.97
-
557 175 807.7
-
-
-
-
-
-
25/04/2024
11.81 USD
638 437.97
7 540 956.65
557 175 807.7
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating